FPA Queens Road Value Fund (QRVLX)

32.52 -0.38 (-1.16%) USD  |  Jan 07 2026
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QRVLX 1 Year Total Returns (Daily): 6.69% for Jan. 7, 2026

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Neiman Large Cap Value Fund No Load 20.53%
Commerce Value Fund 13.11%
MP 63 Fund 14.98%
Matrix Advisors Value ETF 24.02%
VALIC Company Systematic Value Fund 18.41%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.38%
3 Month Total Returns (Daily) -2.58%
6 Month Total Returns (Daily) 1.97%
Annualized 3 Year Total Returns (Daily) 13.34%
Annualized 5 Year Total Returns (Daily) 11.08%
Annualized 10 Year Total Returns (Daily) 11.87%
Annualized 15 Year Total Returns (Daily) 10.88%
Annualized Total Returns Since Inception (Daily) 8.85%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:QRVLX", "one_year_total_return")
Last 5 Data Points: =YCS("M:QRVLX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.